HUNDSEID SHIPPING AS

4008 STAVANGER

Finances

Return on Equity

17,21 %

Current Ratio

12,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	407 000	277 000	−279 000	1 000
Total Assets	2 822 000	2 686 000	2 691 000	3 276 000
Total Equity	2 365 000	2 158 000	2 088 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	190 000	157 000	169 000	174 000
Operating Profit	−190 000	−157 000	−170 000	−174 000
Financial Income	567 000	574 000	177 000	140 000
Financial Costs	10 000	174 000	321 000	0
Financial Balance	557 000	400 000	−144 000	140 000
Earnings Before Tax	367 000	243 000	−314 000	−34 000
Tax	−40 000	−33 000	−35 000	−35 000
Net Income	407 000	277 000	−279 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 822 000	2 686 000	2 691 000	3 276 000
Total Assets	2 822 000	2 686 000	2 691 000	3 276 000
Total Retained Equity	2 335 000	2 128 000	2 058 000	2 536 000
Total Equity	2 365 000	2 158 000	2 088 000	2 566 000
Total Long-Term Debt	223 000	279 000	349 000	436 000
Total Current Debt	234 000	248 000	255 000	274 000
Total Equity and Debt	2 822 000	2 686 000	2 691 000	3 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	73 000	72 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	157 000	169 000	174 000
Operating Profit	−190 000	−157 000	−170 000	−174 000
Financial Income	567 000	574 000	177 000	140 000
Financial Costs	10 000	174 000	321 000	0
Financial Balance	557 000	400 000	−144 000	140 000
Dividends	200 000	206 000	200 000	200 000
Net Income	407 000	277 000	−279 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 900 000	1 156 000	1 096 000	1 428 000
Cash, Bank	918 000	1 520 000	1 589 000	1 843 000
Total Current Assets	2 822 000	2 686 000	2 691 000	3 276 000
Total Assets	2 822 000	2 686 000	2 691 000	3 276 000
Total Equity	2 365 000	2 158 000	2 088 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	279 000	349 000	436 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	6 000	1 000	0
Dividends	200 000	206 000	200 000	200 000
Other Current Debt	18 000	0	0	0
Total Current Debt	234 000	248 000	255 000	274 000
Total Equity and Debt	2 822 000	2 686 000	2 691 000	3 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	12,84 %	−13,36 %	0,04 %
Debt-to-Equity Ratio	0,09	0,13	0,17	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	12,06	10,83	10,55	11,96
Quick Ratio	12,06	10,83	10,55	11,96
Equity Ratio	0,84	0,8	0,78	0,78
Gross Profit Margin	-	-	-	-